Guotai Nasdaq 100 Exchange Traded Fund (QDII-ETF) (SHA:513100)
China · Delayed Price · Currency is CNY 2.100
-0.005 (-0.24%)
May 15, 2026, 4:00 PM EDT
SHA:513100 Holdings Information
SHA:513100 is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 8.33%, Apple at 7.30%, Microsoft at 6.37%, Other Assets And Liabilities at 5.81%, and Amazon.com at 4.36%.
Total Holdings
103
Top 10 Percentage
49.29%
Asset Class
Equity
ETF Category
Large Cap
Assets
n/a
PE Ratio
34.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.33% |
| 2 | AAPL | Apple Inc. | 7.30% |
| 3 | MSFT | Microsoft Corporation | 6.37% |
| 4 | n/a | Other Assets And Liabilities | 5.81% |
| 5 | AMZN | Amazon.com, Inc. | 4.36% |
| 6 | TSLA | Tesla, Inc. | 3.63% |
| 7 | n/a | Cash | 3.60% |
| 8 | META | Meta Platforms, Inc. | 3.45% |
| 9 | GOOGL | Alphabet Inc. | 3.33% |
| 10 | GOOG | Alphabet Inc. | 3.10% |
| 11 | AVGO | Broadcom Inc. | 3.05% |
| 12 | PLTR | Palantir Technologies Inc. | 2.04% |
| 13 | NFLX | Netflix, Inc. | 1.99% |
| 14 | COST | Costco Wholesale Corporation | 1.91% |
| 15 | AMD | Advanced Micro Devices, Inc. | 1.80% |
| 16 | CSCO | Cisco Systems, Inc. | 1.53% |
| 17 | MU | Micron Technology, Inc. | 1.49% |
| 18 | TMUS | T-Mobile US, Inc. | 1.12% |
| 19 | LRCX | Lam Research Corporation | 1.06% |
| 20 | AMAT | Applied Materials, Inc. | 1.04% |
| 21 | APP | AppLovin Corporation | 1.01% |
| 22 | LIN | Linde plc | 1.00% |
| 23 | ISRG | Intuitive Surgical, Inc. | 0.99% |
| 24 | PEP | PepsiCo, Inc. | 0.98% |
| 25 | SHOP | Shopify Inc. | 0.96% |
As of Dec 31, 2025